California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Campus: Davis and Fund Group: *SERVICE ENTERPRISES

Fund\Amount Type [show totals] Ending
Balance		 Total
66000 - SERENT TEMPLATE $17.90 $17.90
66010 - TEMPORARY EMPLOYMENT POOL ($248,467.50) ($248,467.50)
66012 - MANAGEMENT CONSULTING & ORG DEVELOP $631.00 $631.00
66014 - EMPLOYMENT-BACKGROUND CHECK SERVICE $3,184.05 $3,184.05
66016 - REPRO GRAPHICS INCOME $184,766.54 $184,766.54
66020 - FLEET SERV INTERCAMPUS BUS SERV INC ($82,574.85) ($82,574.85)
66022 - FLEET SERVICE CHARTER BUS SERVICE ($102,267.41) ($102,267.41)
66024 - FARM SERVICE INCOME ($8,101.74) ($8,101.74)
66040 - BULK MAIL CENTER INCOME $136,338.23 $136,338.23
66045 - GENERAL RENTAL SERVICE INCOME $177.55 $177.55
66046 - MATERIEL MGMT FURNITURE PROGRAM REN $19,586.71 $19,586.71
66047 - CHEMISTRY STORES ($98,284.02) ($98,284.02)
66048 - ACADEMIC TECHNOLOGY SERVICES $3,495.97 $3,495.97
66049 - CHILES ROAD WAREHOUSE INCOME $324,229.85 $324,229.85
66055 - CHEMISTRY SERVICE CENTER ($42,786.29) ($42,786.29)
66057 - IRRIGATION SERVICE INCOME ($2,308.38) ($2,308.38)
66059 - USER FEES-LANDFILL CLOSURE COSTS ($1,760,630.10) ($1,760,630.10)
66060 - STOREHOUSE INCOME $127,594.27 $127,594.27
66061 - STOREHOUSE PHYS PLANT INVENTORY FUN $3,407.35 $3,407.35
66062 - FACILITIES WAREHOUSE OPERATIONS ($273,006.48) ($273,006.48)
66070 - FLEET SERVICE INCOME ($646,649.12) ($646,649.12)
66073 - VET MED CENTRAL SERV INC $432,999.41 $432,999.41
66077 - VM PATHOLOGY : SIMIAN RETROVIRUS LA $24.92 $24.92
66080 - IT-COMM RES UNIV CLIENTELE INC $1,119,150.58 $1,119,150.58
66081 - IT-COMM MATERIAL FOR RE-SALE $160,511.79 $160,511.79
66082 - IET-APPLICATION DEVELOP & DATA ADMI ($7,255.82) ($7,255.82)
66083 - IET-DATA CENTER & CLIEN SERVICES $126,881.73 $126,881.73
66087 - IET-PROJECT MGMT & BUSINESS SERVICE $18,038.59 $18,038.59
Total ($611,295.27) ($611,295.27)
[show totals]

Source: University of California's corporate financial system. For more information about this data, please see the index page.

Notes: Totals may differ slightly due to rounding.